WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 432,838 Value ($000) $142,231 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 213,089 Value ($000) $73,612 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 3,159 Value ($000) $968 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 199,777 Value ($000) $67,515 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 4,632 Value ($000) $1,451 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 139,625 Value ($000) $41,124 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 590,571 Value ($000) $154,812 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 418,001 Value ($000) $114,950 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 443,656 Value ($000) $107,010 Avg Close $225.07 Range $197.92 - $242.86
Q1 2023
Shares 2,934 Value ($000) $682 Avg Close $232.68 Range $209.38 - $249.19
Q2 2022
Shares 29,844 Value ($000) $5,891 Avg Close $203.98 Range $178.75 - $232.26
Q4 2021
Shares 105,219 Value ($000) $24,988 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 417,557 Value ($000) $97,065 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 17,274 Value ($000) $3,973 Avg Close $233.78 Range $211.30 - $255.31
Q4 2020
Shares 64,515 Value ($000) $13,592 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 329,173 Value ($000) $68,738 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 426,135 Value ($000) $83,927 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 581,937 Value ($000) $98,842 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 490,338 Value ($000) $99,019 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 203,938 Value ($000) $39,354 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 290,949 Value ($000) $55,728 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 575,059 Value ($000) $101,009 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 1,116,608 Value ($000) $169,568 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 1,032,636 Value ($000) $145,540 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 822,926 Value ($000) $124,756 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 562,016 Value ($000) $85,533 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 950,437 Value ($000) $143,221 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 491,271 Value ($000) $75,769 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 403,382 Value ($000) $58,676 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 282,096 Value ($000) $36,924 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 6,925 Value ($000) $847 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 119,539 Value ($000) $15,871 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 228,900 Value ($000) $28,455 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 203,318 Value ($000) $24,126 Avg Close $100.14 Range $90.46 - $110.73
Q4 2015
Shares 103,024 Value ($000) $13,255 Avg Close $102.61 Range $92.49 - $113.79